Total Holdings
1,606
Portfolio diversification across 1,606 positions
JMST
(BATS)JPMorgan Ultra-Short Municipal Income ETF
$51.09-- (--)
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JMST ETF Holdings: JPMorgan Ultra-Short Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.13B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund | Stock | 11.77% |
| 2 | N NY.NYCUTL 06.15.2045 | NEW YORK N Y VAR 06/45 | Stock | 1.06% |
| 3 | W WA.WAS 5 07.01.2029 | WASHINGTON ST 5% 07/29 | Stock | 0.95% |
| 4 | M MN.MNS 5 08.01.2027 | MINNESOTA ST GEN 5% 08/27 | Stock | 0.82% |
| 5 | N NY.TRBTRN 5 05.15.2026 | TRIBOROUGH BRDG 5% 05/26 | Stock | 0.78% |
| 6 | N NJ.WBG 4 10.09.2026 | WOODBRIDGE TWP N 4% 10/26 | Stock | 0.74% |
| 7 | M MD.MDSMED 07.01.2055 | MARYLAND ST VAR 07/55 | Stock | 0.73% |
| 8 | T TX.TAREDU 11.15.2047 | TARRANT CNTY VAR 11/47 | Stock | 0.70% |
| 9 | O OH.HAMGEN 5 12.01.2026 | HAMILTON CNTY 5% 12/26 | Stock | 0.69% |
| 10 | N NY.NYCGEN 05.01.2047 | NEW YORK N Y VAR 05/47 | Stock | 0.65% |
| 11 | N NY.NYCGEN 08.01.2044 | NEW YORK N Y VAR 08/44 | Stock | 0.65% |
| 12 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX VAR 05/34 | Stock | 0.65% |
| 13 | M MA.MASDEV 03.01.2048 | MASSACHUSETTS VAR 03/48 | Stock | 0.65% |
| 14 | C CT.BRS 4 11.05.2026 | BRISTOL CONN GEN 4% 11/26 | Stock | 0.62% |
| 15 | P PA.PASTRN 12.01.2039 | PENNSYLVANIA ST VAR 12/39 | Stock | 0.62% |
| 16 | N NJ.HML 4 10.07.2026 | HAMILTON TWP 4% 10/26 | Stock | 0.61% |
| 17 | N NJ.PSP 4 10.27.2026 | PARSIPPANY-TROY 4% 10/26 | Stock | 0.60% |
| 18 | N NJ.LIV 4 12.03.2026 | LIVINGSTON TWP N 4% 12/26 | Stock | 0.59% |
| 19 | O OH.HDC 4 12.11.2026 | HUDSON CITY OHIO 4% 12/26 | Stock | 0.58% |
| 20 | F FL.SUCPOL 09.01.2028 | ST LUCIE CNTY VAR 09/28 | Stock | 0.58% |
| 21 | N NY.NYCUTL 06.15.2046 | NEW YORK N Y VAR 06/46 | Stock | 0.57% |
| 22 | C CT.CTSGEN 5 07.01.2029 | CONNECTICUT ST 5% 07/29 | Stock | 0.56% |
| 23 | L LA.LASGEN 05.01.2043 | LOUISIANA ST VAR 05/43 | Stock | 0.55% |
| 24 | T TX.SANWTR 05.01.2054 | SAN ANTONIO TEX VAR 05/54 | Stock | 0.54% |
| 25 | M MI.MISFAC 04.15.2058 | MICHIGAN ST VAR 04/58 | Stock | 0.54% |